CVPUF | CP ALL Public Company Limited Annual & Quarterly

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	26.89 Billion	26.64 Billion	28.02 Billion	17.46 Billion	12.53 Billion	373.74 Billion
Total Current Assets	4.17 Billion	4.29 Billion	4.98 Billion	2.71 Billion	2.4 Billion	74.99 Billion
Cash And Short Term Investments	1.95 Billion	2.07 Billion	2.92 Billion	1.35 Billion	1 Billion	34.12 Billion
Cash and Cash Equivalents	1.95 Billion	2.05 Billion	2.89 Billion	1.35 Billion	996.88 Million	34.02 Billion
Short Term Investments	2.39 Million	13.44 Million	24.38 Million	1.22 Million	8.31 Million	97 Million
Net Receivables	543.84 Million	537.36 Million	513.75 Million	294.65 Million	329.06 Million	10.81 Billion
Inventory	1.66 Billion	1.67 Billion	1.51 Billion	1.05 Billion	1.05 Billion	29.57 Billion
Other Current Assets	7.16 Million	7.18 Million	30.65 Million	6.72 Million	13.99 Million	487.16 Million
Total Non-Current Assets	22.72 Billion	22.35 Billion	23.03 Billion	14.75 Billion	10.13 Billion	298.74 Billion
Net PPE	8.71 Billion	8.52 Billion	8.68 Billion	5.77 Billion	3.87 Billion	111.28 Billion
Good Will And Intangible Assets	415.04 Billion	414.44 Billion	411.75 Billion	179.8 Billion	183.39 Billion	183.63 Billion
Good Will	10.46 Billion	10.4 Billion	360.64 Billion	4.27 Billion	4.27 Billion	128.09 Billion
Intangible Assets	54.4 Billion	53.8 Billion	51.11 Billion	51.7 Billion	55.3 Billion	55.54 Billion
Long-Term Investments	1.78 Billion	1.73 Billion	1.82 Billion	2.87 Billion	64.93 Million	34.98 Million
Tax Assets	77.15 Million	65.55 Million	78.14 Million	59.62 Million	43.1 Million	1 Billion
Other Non Current Assets	-402.89 Billion	-402.41 Billion	-399.3 Billion	-173.76 Billion	-177.24 Billion	2.78 Billion
Other Assets	-	1.00	1.00	1.00	0.00	-
Total Liabilities	18.42 Billion	18.56 Billion	19.81 Billion	14.4 Billion	9.58 Billion	273.92 Billion
Total Current Liabilities	6.91 Billion	5.98 Billion	6.46 Billion	4.11 Billion	3.76 Billion	123.75 Billion
Account Payables	3.71 Billion	3.34 Billion	3.21 Billion	2.42 Billion	2.62 Billion	78.79 Billion
Tax Payables	48.69 Million	34.96 Million	40.25 Million	40.39 Million	51.17 Million	1.39 Billion
Short Term Debt	2.13 Billion	1.52 Billion	2.16 Billion	943.99 Million	532.89 Million	26.77 Billion
Deferred Revenue	67.49 Million	65.23 Million	24.53 Million	106.6 Million	94.61 Million	452.96 Million
Other Current Liabilities	996.37 Million	1.05 Billion	1.06 Billion	638.48 Million	519.84 Million	17.73 Billion
Total Non Current Liabilities	11.51 Billion	12.58 Billion	13.34 Billion	10.28 Billion	5.81 Billion	150.17 Billion
Long-Term Debt	7.98 Billion	9.2 Billion	9.97 Billion	8.05 Billion	4.97 Billion	127.48 Billion
Deferred Revenue Non Current	2.57 Billion	2.44 Billion	2.36 Billion	1.44 Billion	18.34 Million	7.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	454.15 Million	440.45 Million	477.75 Million	291.86 Million	320.04 Million	513.09 Million
Other Liabilities	-	1.00	1.00	-	1.00	-
Total Equity	8.46 Billion	8.08 Billion	8.2 Billion	3.06 Billion	2.95 Billion	99.81 Billion
Stock Holders Equity	2.93 Billion	2.61 Billion	2.53 Billion	2.56 Billion	2.46 Billion	84.83 Billion
Common Stock	260.77 Million	259.07 Million	270.12 Million	299.83 Million	299.89 Million	8.98 Billion
Retained Earnings	2.63 Billion	2.29 Billion	2.18 Billion	2.23 Billion	2.15 Billion	55.73 Billion
Accumulated other comprehensive income	-12.25 Million	11.4 Million	27.79 Million	-23.79 Million	-41.67 Million	900 Million
Common Stock Equity	2.93 Billion	2.61 Billion	2.53 Billion	2.56 Billion	2.46 Billion	84.83 Billion
Capital Lease Obligation	2.57 Billion	2.44 Billion	2.36 Billion	1.44 Billion	18.34 Million	698.34 Million
Total Investments	1.78 Billion	1.74 Billion	1.84 Billion	2.87 Billion	73.25 Million	131.98 Million
Total Debt	12.69 Billion	13.16 Billion	14.49 Billion	10.44 Billion	5.52 Billion	154.26 Billion
Net Debt	10.73 Billion	11.1 Billion	11.59 Billion	9.08 Billion	4.53 Billion	120.24 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	915.8 Billion	921.36 Billion	26.89 Billion	26.89 Billion	24.67 Billion	25.24 Billion
Total Current Assets	127.84 Billion	134.35 Billion	4.17 Billion	4.17 Billion	3.29 Billion	3.23 Billion
Cash And Short Term Investments	54.11 Billion	56.51 Billion	1.95 Billion	1.95 Billion	1.29 Billion	1.15 Billion
Cash and Cash Equivalents	54.08 Billion	56.41 Billion	1.95 Billion	1.95 Billion	1.29 Billion	1.15 Billion
Short Term Investments	28.05 Million	102.09 Million	2.39 Million	2.39 Million	3.03 Million	3.39 Million
Net Receivables	17.01 Billion	18.27 Billion	543.84 Million	543.84 Million	479.24 Million	524.67 Million
Inventory	56.4 Billion	59.26 Billion	1.66 Billion	1.66 Billion	1.49 Billion	1.53 Billion
Other Current Assets	299.07 Million	247.88 Million	7.16 Million	7.16 Million	27.63 Million	21.55 Million
Total Non-Current Assets	787.96 Billion	787 Billion	22.72 Billion	22.72 Billion	21.38 Billion	22 Billion
Net PPE	302.52 Billion	302.39 Billion	8.71 Billion	8.71 Billion	8.15 Billion	8.38 Billion
Good Will And Intangible Assets	414.81 Billion	414.79 Billion	415.04 Billion	415.04 Billion	414.46 Billion	414.39 Billion
Good Will	360.64 Billion	360.64 Billion	10.46 Billion	10.46 Billion	9.88 Billion	10.2 Billion
Intangible Assets	54.17 Billion	54.14 Billion	54.4 Billion	54.4 Billion	53.82 Billion	53.75 Billion
Long-Term Investments	17.91 Billion	16.99 Billion	1.78 Billion	1.78 Billion	1.72 Billion	1.76 Billion
Tax Assets	2.58 Billion	2.65 Billion	77.15 Million	77.15 Million	62.06 Million	59.83 Million
Other Non Current Assets	50.11 Billion	50.18 Billion	-402.89 Billion	-402.89 Billion	-403.03 Billion	-402.59 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	609.14 Billion	613.02 Billion	18.42 Billion	18.42 Billion	16.82 Billion	17.26 Billion
Total Current Liabilities	229.62 Billion	221.94 Billion	6.91 Billion	6.91 Billion	5.96 Billion	6.17 Billion
Account Payables	113.94 Billion	121.24 Billion	3.71 Billion	3.71 Billion	2.92 Billion	2.8 Billion
Tax Payables	1.92 Billion	2.66 Billion	48.69 Million	48.69 Million	19.07 Million	29.9 Million
Short Term Debt	82.53 Billion	66.18 Billion	2.13 Billion	2.13 Billion	2.11 Billion	2.51 Billion
Deferred Revenue	737.57 Million	681.59 Million	67.49 Million	67.49 Million	29.87 Million	17.75 Million
Other Current Liabilities	32.41 Billion	33.83 Billion	996.37 Million	996.37 Million	889.55 Million	835.25 Million
Total Non Current Liabilities	379.51 Billion	391.07 Billion	11.51 Billion	11.51 Billion	10.86 Billion	11.09 Billion
Long-Term Debt	346.24 Billion	357.93 Billion	7.98 Billion	7.98 Billion	7.54 Billion	7.66 Billion
Deferred Revenue Non Current	13.98 Billion	13.85 Billion	2.57 Billion	2.57 Billion	2.42 Billion	2.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.98 Billion	1.97 Billion	454.15 Million	454.15 Million	425.28 Million	434.24 Million
Other Liabilities	-	-	-	-	1.00	-
Total Equity	306.66 Billion	308.33 Billion	8.46 Billion	8.46 Billion	7.85 Billion	7.97 Billion
Stock Holders Equity	115.55 Billion	118.16 Billion	2.93 Billion	2.93 Billion	2.65 Billion	2.61 Billion
Common Stock	8.98 Billion	8.98 Billion	260.77 Million	260.77 Million	246.22 Million	254.22 Million
Retained Earnings	93.85 Billion	96.82 Billion	2.63 Billion	2.63 Billion	2.34 Billion	2.3 Billion
Accumulated other comprehensive income	900 Million	900 Million	-12.25 Million	-12.25 Million	11.5 Million	8.6 Million
Common Stock Equity	115.55 Billion	118.16 Billion	2.93 Billion	2.93 Billion	2.65 Billion	2.61 Billion
Capital Lease Obligation	100.42 Billion	100.98 Billion	2.57 Billion	2.57 Billion	2.42 Billion	2.5 Billion
Total Investments	17.94 Billion	17.09 Billion	1.78 Billion	1.78 Billion	1.73 Billion	1.76 Billion
Total Debt	428.77 Billion	424.12 Billion	12.69 Billion	12.69 Billion	12.07 Billion	12.69 Billion
Net Debt	374.68 Billion	367.7 Billion	10.73 Billion	10.73 Billion	10.78 Billion	11.53 Billion

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